NAGE vs MNTK

Comparison between Niagen Bioscience Inc (NAGE, Company) and Montauk Renewables Inc (MNTK, Company).

NAGE is from the Healthcare sector, while MNTK is from the Basic Materials sector.

5-Year PerformanceNAGE has outperformed MNTK, delivering a return of -17.1% compared to -24.5%

NAGE vs MNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAGE(COMPANY)	MNTK(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	97.00%	94.49%
Sharpe Ratio	-1.93	-0.01
5Y Beta	1.67	1.62
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	13.75	115.45
Forward P/E	13.61	5.58
PEG Ratio	0.48	N/A
Debt to Equity	0.00%	56.68%
Free Cash Flow Yield	1.73%	-41.63%
P/S Ratio	1.97	1.41
P/B Ratio	3.18	0.98

Market Cap

Winner

NAGE

$256M

MNTK

$256M

Max Drawdown

NAGE

97.00%

Winner

MNTK

94.49%

Sharpe Ratio

NAGE

-1.93

Winner

MNTK

-0.01

5Y Beta

NAGE

1.67

Winner

MNTK

1.62

Industry

NAGE

Biotechnology

MNTK

Specialty Chemicals

P/E Ratio

Winner

NAGE

13.75

MNTK

115.45

Forward P/E

NAGE

13.61

Winner

MNTK

5.58

PEG Ratio

NAGE

0.48

MNTK

N/A

Debt to Equity

Winner

NAGE

0.00%

MNTK

56.68%

Free Cash Flow Yield

Winner

NAGE

1.73%

MNTK

-41.63%

P/S Ratio

NAGE

1.97

Winner

MNTK

1.41

P/B Ratio

NAGE

3.18

Winner

MNTK

0.98

NAGE vs MNTK - Historical Returns

Returns include dividend reinvestment.

Period	NAGE	MNTK
1 month	+2.10%	+4.91%
3 months	-29.90%	+22.14%
6 months	-43.24%	-1.72%
1 year	-63.64%	-21.20%
5 years(CAGR)	-17.11%	-24.51%
10 years(CAGR)	-1.31%	N/A
Max(CAGR)	-5.25%	-29.45%

NAGE

+2.10%

Winner

MNTK

+4.91%

NAGE

-29.90%

Winner

MNTK

+22.14%

NAGE

-43.24%

Winner

MNTK

-1.72%

NAGE

-63.64%

Winner

MNTK

-21.20%

5Y(CAGR)

Winner

NAGE

-17.11%

MNTK

-24.51%

10Y(CAGR)

NAGE

-1.31%

MNTK

N/A

Max(CAGR)

Winner

NAGE

-5.25%

MNTK

-29.45%

NAGE vs MNTK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NAGE	MNTK
2026	-45.60%	+1.79%
2025	+16.06%	-61.52%
2024	+270.98%	-55.38%
2023	-15.38%	-15.78%
2022	-57.14%	+8.56%
2021	-21.26%	-12.62%
2020	+11.63%	N/A
2019	+26.39%	N/A
2018	-45.98%	N/A
2017	+70.43%	N/A
2016	-9.56%	N/A
2015	+35.56%	N/A
2014	-37.52%	N/A
2013	+182.79%	N/A
2012	-11.67%	N/A
2011	-59.56%	N/A
2010	+202.22%	N/A
2009	-62.39%	N/A
2008	-61.00%	N/A

NAGE vs MNTK Drawdown Comparison

The maximum drawdown for NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The maximum drawdown for MNTK was -94.49%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current NAGE drawdown is -81.86%. The current MNTK drawdown is -91.58%.

Rank	NAGE	MNTK
#1	-97.00% Aug 19, 2008 - Feb 25, 2021	-94.49% Sep 14, 2022 - Mar 25, 2026
#2	-93.65% Feb 25, 2021 - Sep 26, 2022	-52.76% Feb 17, 2021 - Jun 1, 2022
#3	-25.00% Jul 15, 2008 - Jul 22, 2008	-43.66% Jun 6, 2022 - Aug 18, 2022
#4	-22.22% Jul 22, 2008 - Aug 19, 2008	-14.49% Jan 22, 2021 - Feb 8, 2021
#5	N/A	-11.70% Aug 25, 2022 - Sep 12, 2022
#6	N/A	-6.15% Sep 12, 2022 - Sep 14, 2022
#7	N/A	-5.55% Aug 18, 2022 - Aug 24, 2022
#8	N/A	-3.14% Feb 9, 2021 - Feb 16, 2021

Correlation

Correlation between NAGE and MNTK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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